Thrivent Financial for Lutherans’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Sell |
17,479
-524
| -3% | -$21K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $631K | Sell |
18,003
-942
| -5% | -$33K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $741K | Sell |
18,945
-804
| -4% | -$31.4K | ﹤0.01% | 2061 |
|
|
2024
Q3 | $580K | Sell |
19,749
-1,267
| -6% | -$37.2K | ﹤0.01% | 2182 |
|
|
2024
Q2 | $649K | Sell |
21,016
-1,354
| -6% | -$41.8K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $800K | Sell |
22,370
-607
| -3% | -$21.7K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $895K | Sell |
22,977
-895
| -4% | -$34.9K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $630K | Sell |
23,872
-1,195
| -5% | -$31.5K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $876K | Sell |
25,067
-1,806
| -7% | -$63.1K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $891K | Sell |
26,873
-942
| -3% | -$31.2K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $710K | Sell |
27,815
-615
| -2% | -$15.7K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $1.04M | Sell |
28,430
-3,137
| -10% | -$114K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $1.51M | Sell |
31,567
-26,560
| -46% | -$1.27M | ﹤0.01% | 1419 |
|
|
2022
Q1 | $3.07M | Buy |
58,127
+7
| +0% | +$370 | 0.01% | 1084 |
|
|
2021
Q4 | $2.99M | Buy |
58,120
+35,681
| +159% | +$1.83M | 0.01% | 1147 |
|
|
2021
Q3 | $1.49M | Sell |
22,439
-198
| -0.9% | -$13.2K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $2.08M | Sell |
22,637
-40
| -0.2% | -$3.67K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $2.76M | Buy |
22,677
+532
| +2% | +$64.8K | 0.01% | 1202 |
|
|
2020
Q4 | $3.4M | Hold |
22,145
| – | – | 0.01% | 1028 |
|
|
2020
Q3 | $2.87M | Sell |
22,145
-131
| -0.6% | -$17K | 0.01% | 986 |
|
|
2020
Q2 | $2.51M | Sell |
22,276
-150
| -0.7% | -$16.9K | 0.01% | 951 |
|
|
2020
Q1 | $1.71M | Buy |
22,426
+1,119
| +5% | +$85.2K | 0.01% | 1018 |
|
|
2019
Q4 | $2.16M | Sell |
21,307
-52
| -0.2% | -$5.28K | 0.01% | 1008 |
|
|
2019
Q3 | $2.18M | Buy |
21,359
+391
| +2% | +$39.9K | 0.01% | 950 |
|
|
2019
Q2 | $2.43M | Buy |
20,968
+299
| +1% | +$34.7K | 0.01% | 903 |
|
|
2019
Q1 | $2.17M | Buy |
20,669
+1,671
| +9% | +$176K | 0.01% | 924 |
|
|
2018
Q4 | $2.14M | Buy |
18,998
+573
| +3% | +$64.6K | 0.01% | 812 |
|
|
2018
Q3 | $2.98M | Buy |
18,425
+1,241
| +7% | +$201K | 0.01% | 767 |
|
|
2018
Q2 | $2.04M | Buy |
17,184
+355
| +2% | +$42.2K | 0.01% | 903 |
|
|
2018
Q1 | $1.98M | Sell |
16,829
-57,936
| -77% | -$6.81M | 0.01% | 907 |
|
|
2017
Q4 | $7.7M | Buy |
74,765
+303
| +0.4% | +$31.2K | 0.03% | 532 |
|
|
2017
Q3 | $5.98M | Sell |
74,462
-22,280
| -23% | -$1.79M | 0.02% | 562 |
|
|
2017
Q2 | $6.51M | Sell |
96,742
-132,170
| -58% | -$8.89M | 0.03% | 506 |
|
|
2017
Q1 | $11.7M | Buy |
228,912
+780
| +0.3% | +$39.9K | 0.05% | 343 |
|
|
2016
Q4 | $11.7M | Buy |
228,132
+380
| +0.2% | +$19.5K | 0.05% | 340 |
|
|
2016
Q3 | $13.6M | Buy |
227,752
+2,330
| +1% | +$140K | 0.06% | 306 |
|
|
2016
Q2 | $13M | Buy |
225,422
+700
| +0.3% | +$40.3K | 0.06% | 310 |
|
|
2016
Q1 | $17.3M | Sell |
224,722
-10,710
| -5% | -$826K | 0.08% | 227 |
|
|
2015
Q4 | $15M | Buy |
235,432
+26,800
| +13% | +$1.71M | 0.07% | 256 |
|
|
2015
Q3 | $14M | Buy |
208,632
+38,420
| +23% | +$2.57M | 0.07% | 254 |
|
|
2015
Q2 | $11.5M | Buy |
170,212
+2,350
| +1% | +$159K | 0.06% | 299 |
|
|
2015
Q1 | $11.8M | Sell |
167,862
-200
| -0.1% | -$14K | 0.07% | 305 |
|
|
2014
Q4 | $11.3M | Buy |
168,062
+94,610
| +129% | +$6.35M | 0.06% | 299 |
|
|
2014
Q3 | $5.07M | Hold |
73,452
| – | – | 0.03% | 464 |
|
|
2014
Q2 | $6.02M | Buy |
+73,452
| New | +$6.02M | 0.03% | 446 |
|